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Type	Result	AUM ($B)

Hugh Neuburger
Firm	iCapital Advisors LLC
Address	Credit Suisse Securities USA LLC 11 Madison Avenue New York, NY 10010
Source

Associated Funds
iCapital Advisors LLC
Ozdpii Hedgefocus Fund LP		21.6
Aspect US Hedgefocus Fund LP		6.7
Credit Suisse Securities USA LLC
Blackgold Opportunity Hedgefocus Fund LP		181.9
MKP Opportunity Hedgefocus Fund LP		88.8
MKP Opportunity Hedgefocus Fund Ltd		27.1
Absolute Return Capital Hedgefocus Fund LP		29.2
Absolute Return Capital Hedgefocus Fund Ltd		9.7
Aspect US Hedgefocus Fund LP		6.8
HG Global Macro 90 Hedgefocus Fund Ltd		0.0
HG Global Macro Master Hedgefocus Fund LP		0.0
Ozdpii Hedgefocus Fund LP		62.1
Ozosii Hedgefocus Fund Ltd		29.5
PWP Tokum Healthcare Hedgefocus Fund LP		4.0
CS Armajaro Commodities Fund LP		7.5
CS Armajaro Commodities Fund Ltd		9.6
CS Finisterre Sovereign Debt Fund		17.6
CS Finisterre Sovereign Debt Fund LP		43.2
CS Gavea Global Macro Fund LP		19.6
CS Gavea Global Marco Fund Ltd		17.2
CS York Total Return LP		46.0
CS York Total Return Ltd		12.5
PWP Tokum Healthcare Hedgefocus Fund Ltd		0.0

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False

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